---
title: "豪恩汽电 (301488.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301488.SZ/norm.md"
symbol: "301488.SZ"
name: "豪恩汽电"
parent: "https://longbridge.com/zh-CN/quote/301488.SZ.md"
datetime: "2026-05-21T16:24:01.840Z"
locales:
  - [en](https://longbridge.com/en/quote/301488.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301488.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301488.SZ/norm.md)
---

# 豪恩汽电 (301488.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1699 | 0.1189 | 0.1836 | 0.3092 | 0.2002 |
| ROE | 4.55% | 3.32% | 5.09% | 8.59% | 5.52% |
| 营业收入 | 532.35M | 524.72M | 457.81M | 418.68M | 386.62M |
| 净利润 | 15.63M | 11.19M | 16.89M | 28.44M | 18.42M |
| 营业利润 | 21.89M | -16.60M | 34.35M | 19.45M | 16.43M |
| 毛利率 | 17.82% | 14.13% | 22.69% | 20.07% | 19.92% |
| 净利率 | 2.94% | 2.13% | 3.69% | 6.79% | 4.76% |
| 利润含金量 | 19.00% | -20.73% | 362.52% | -18.41% | 34.63% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.98B | 2.95B | 2.62B | 2.47B | 2.44B |
| 权益乘数 | 2.00 | 2.01 | 1.82 | 1.73 | 1.70 |
| 每股净资产 | 15.08 | 14.81 | 14.53 | 14.34 | 14.47 |
| 资产周转率 | 0.7133 | 0.6697 | 0.7401 | 0.7419 | 0.6931 |
| 现金及短投 | 810.97M | 782.31M | 800.84M | 771.66M | 897.94M |
| 存货与应收 | 557.08M | 589.96M | 453.78M | 383.54M | 281.11M |
| 长期投资 | 733.67M | 660.81M | 565.98M | 538.19M | 507.60M |
| 净债务 | -652.98M | -676.10M | -695.10M | -663.40M | -786.65M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 115.16M | 80.07M | 9.48M | -105.65M | 47.44M |
| 投资现金流 | -91.52M | 150.01M | -253.08M | 26.51M | -75.94M |
| 融资现金流 | 72.60M | 119.14M | -4.81M | -49.05M | -3.31M |
| 自由现金流 | -35.14M | 23.30M | -5.89M | -49.13M | -91.90M |
| 现金流充裕率 | 256.64% | 103.25% | 23.65% | -138.71% | 57.21% |
| 举债与偿债 | 58.00M | 126.44M | - | - | - |
| 资本支出 | -39.79M | -65.83M | -40.51M | -24.81M | -80.93M |

## 分红方案

**股息率**: 0.57

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民币 | 2026-05-06 | 2026-05-07 | 2026-05-07 |
| 1股派息 
0.5人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.5人民币 | 2024-05-31 | 2024-06-03 | 2024-06-03 |